Dentgroup LLC Fidelity Covington Trust High Transaction History

Dentgroup LLC

$133 Million
Q2 2025

A detailed history of Dentgroup LLC transactions in Fidelity Covington Trust High stock. As of the latest transaction made, Dentgroup LLC holds 47,215 shares of FDHY stock, worth $2.32 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

47,215

Previous 47,572 0.75%

Holding current value

$2.32 Million

Previous $2.28 Million 1.05%

% of portfolio

1.73%

Previous 1.85%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	SELL	$46.01 - $48.93 $16,425 - $17,468	-357 Reduced 0.75%	47,215 $2.31 Million
Q1 2025 Apr 14, 2025	BUY	$47.92 - $49.1 $1 Million - $1.03 Million	20,908 Added 78.41%	47,572 $2.28 Million
Q4 2024 Jan 03, 2025	BUY	$48.24 - $49.25 $197,639 - $201,777	4,097 Added 18.15%	26,664 $1.29 Million
Q3 2024 Oct 02, 2024	BUY	$47.71 - $49.43 $1.08 Million - $1.12 Million	22,567 New	22,567 $1.11 Million

Others Institutions Holding FDHY

# of Institutions

Shares Held

1.69M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TRUST HIGH

Ticker FDHY
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